Tower Research Capital (TRC)’s KraneShares CSI China Internet ETF KWEB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.6K | Sell |
834
-1,112
| -57% | -$38.2K | ﹤0.01% | 3444 |
|
2025
Q1 | $74.3K | Buy |
1,946
+1,641
| +538% | +$62.7K | ﹤0.01% | 1944 |
|
2024
Q4 | $8.92K | Buy |
305
+158
| +107% | +$4.62K | ﹤0.01% | 3953 |
|
2024
Q3 | $5K | Sell |
147
-6,825
| -98% | -$232K | ﹤0.01% | 4346 |
|
2024
Q2 | $188K | Buy |
6,972
+6,927
| +15,393% | +$187K | ﹤0.01% | 2120 |
|
2024
Q1 | $1.18K | Sell |
45
-2,475
| -98% | -$65K | ﹤0.01% | 5307 |
|
2023
Q4 | $68K | Buy |
2,520
+1,846
| +274% | +$49.8K | ﹤0.01% | 2930 |
|
2023
Q3 | $18.4K | Buy |
674
+302
| +81% | +$8.27K | ﹤0.01% | 3450 |
|
2023
Q2 | $10K | Sell |
372
-848
| -70% | -$22.8K | ﹤0.01% | 4157 |
|
2023
Q1 | $38K | Buy |
1,220
+1,210
| +12,100% | +$37.7K | ﹤0.01% | 2752 |
|
2022
Q4 | $0 | Sell |
10
-424
| -98% | – | ﹤0.01% | 6164 |
|
2022
Q3 | $11K | Sell |
434
-29,529
| -99% | -$748K | ﹤0.01% | 4449 |
|
2022
Q2 | $982K | Buy |
29,963
+26,570
| +783% | +$871K | 0.02% | 694 |
|
2022
Q1 | $97K | Sell |
3,393
-5,486
| -62% | -$157K | ﹤0.01% | 2215 |
|
2021
Q4 | $324K | Buy |
8,879
+8,393
| +1,727% | +$306K | 0.01% | 1426 |
|
2021
Q3 | $23K | Sell |
486
-5,714
| -92% | -$270K | ﹤0.01% | 3597 |
|
2021
Q2 | $433K | Buy |
6,200
+5,330
| +613% | +$372K | 0.01% | 1302 |
|
2021
Q1 | $67K | Sell |
870
-1,237
| -59% | -$95.3K | ﹤0.01% | 2882 |
|
2020
Q4 | $162K | Buy |
+2,107
| New | +$162K | 0.01% | 1893 |
|
2020
Q3 | – | Sell |
-207
| Closed | -$13K | – | 4966 |
|
2020
Q2 | $13K | Sell |
207
-1,093
| -84% | -$68.6K | ﹤0.01% | 3902 |
|
2020
Q1 | $59K | Sell |
1,300
-2,157
| -62% | -$97.9K | ﹤0.01% | 1217 |
|
2019
Q4 | $168K | Buy |
+3,457
| New | +$168K | 0.01% | 658 |
|
2019
Q3 | – | Sell |
-1,392
| Closed | -$61K | – | 4320 |
|
2019
Q2 | $61K | Buy |
1,392
+1,292
| +1,292% | +$56.6K | ﹤0.01% | 1478 |
|
2019
Q1 | $5K | Sell |
100
-283
| -74% | -$14.2K | ﹤0.01% | 3068 |
|
2018
Q4 | $14K | Sell |
383
-1,261
| -77% | -$46.1K | ﹤0.01% | 2212 |
|
2018
Q3 | $80K | Buy |
+1,644
| New | +$80K | 0.01% | 1474 |
|
2017
Q1 | – | Sell |
-87
| Closed | -$3K | – | 3520 |
|
2016
Q4 | $3K | Buy |
+87
| New | +$3K | ﹤0.01% | 3258 |
|
2016
Q1 | – | Sell |
-11
| Closed | – | – | 4563 |
|
2015
Q4 | $0 | Buy |
11
+9
| +450% | – | ﹤0.01% | 4792 |
|
2015
Q3 | $0 | Sell |
2
-649
| -100% | – | ﹤0.01% | 4436 |
|
2015
Q2 | $26K | Sell |
651
-1,447
| -69% | -$57.8K | ﹤0.01% | 1872 |
|
2015
Q1 | $72K | Sell |
2,098
-473
| -18% | -$16.2K | 0.01% | 1178 |
|
2014
Q4 | $84K | Sell |
2,571
-393
| -13% | -$12.8K | 0.01% | 771 |
|
2014
Q3 | $103K | Buy |
+2,964
| New | +$103K | 0.01% | 907 |
|
2014
Q2 | – | Sell |
-249
| Closed | -$9K | – | 4382 |
|
2014
Q1 | $9K | Buy |
249
+209
| +523% | +$7.55K | ﹤0.01% | 2712 |
|
2013
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 4225 |
|